FDx Advisors’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,231
| Closed | -$284K | – | 1169 |
|
|
2018
Q1 | $284K | Sell |
32,231
-2,197
| -6% | -$19.4K | 0.01% | 991 |
|
|
2017
Q4 | $329K | Buy |
34,428
+3,679
| +12% | +$35.2K | 0.01% | 985 |
|
|
2017
Q3 | $401K | Buy |
30,749
+3,341
| +12% | +$43.6K | 0.01% | 910 |
|
|
2017
Q2 | $433K | Buy |
27,408
+6,229
| +29% | +$98.4K | 0.01% | 827 |
|
|
2017
Q1 | $375K | Buy |
21,179
+5,641
| +36% | +$99.9K | 0.01% | 888 |
|
|
2016
Q4 | $268K | Buy |
15,538
+134
| +0.9% | +$2.31K | 0.01% | 988 |
|
|
2016
Q3 | $216K | Buy |
+15,404
| New | +$216K | 0.01% | 863 |
|